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Stelliam Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
-5.1%
3 Year Est. Return
+21.26%
5 Year Est. Return
+17.69%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$676M
Cap. Flow
-$684M
Cap. Flow %
-20.43%
Top 10 Hldgs %
41.7%
Holding
57
New
4
Increased
19
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$77.5M
2
APC
Anadarko Petroleum
APC
+$76.9M
3
RRC icon
Range Resources
RRC
+$50.9M
4
DD icon
DuPont de Nemours
DD
+$44.7M
5
CTRA
Coterra Energy
CTRA
+$42M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$122M
2
PVH icon
PVH
PVH
+$85.9M
3
PWR icon
Quanta Services
PWR
+$84.4M
4
GLD icon
SPDR Gold Trust
GLD
+$67.6M
5
DAL icon
Delta Air Lines
DAL
+$59.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.78%
2 Healthcare 14.35%
3 Consumer Discretionary 12.29%
4 Energy 11.52%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$67.8B
$56.9M 1.7%
7,712,500
-2,462,500
-24% -$18.4M
RRC icon
27
CALL
Range Resources
RRC
$9.38B
$56.8M 1.7%
+2,310,000
New +$68.6M
JPM icon
28
JPMorgan Chase
JPM
$964B
$54.5M 1.63%
825,000
-127,500
-13% -$8.3M
TGT icon
29
Target
TGT
$69.6B
$54.3M 1.62%
747,500
+252,500
+51% +$18.8M
MSFT icon
30
Microsoft
MSFT
$3.72T
$49M 1.46%
882,500
-177,500
-17% -$9.34M
URI icon
31
United Rentals
URI
$72.3B
$47.9M 1.43%
660,000
-182,500
-22% -$13.2M
KND
32
DELISTED
Kindred Healthcare
KND
$46.7M 1.39%
3,920,000
+217,500
+6% +$2.81M
DD icon
33
DuPont de Nemours
DD
$19.7B
$45.4M 1.36%
+348,483
New +$44.7M
UAL icon
34
United Airlines
UAL
$40.7B
$44.3M 1.32%
772,500
+32,500
+4% +$1.88M
DFS
35
DELISTED
Discover Financial Services
DFS
$42.6M 1.27%
795,000
+27,500
+4% +$1.53M
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.2B
$42.2M 1.26%
2,145,000
-555,000
-21% -$11.5M
APTV icon
37
Aptiv
APTV
$10.3B
$42.2M 1.26%
492,500
-60,000
-11% -$5.02M
TMX
38
DELISTED
Terminix Global Holdings, Inc.
TMX
$41M 1.22%
1,560,185
-455,365
-23% -$11.1M
RJF icon
39
Raymond James Financial
RJF
$34.6B
$38.3M 1.14%
990,000
-532,500
-35% -$19.8M
GT icon
40
Goodyear
GT
$1.75B
$37.7M 1.13%
1,155,000
-305,000
-21% -$10M
TVTY
41
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$35.8M 1.07%
2,780,000
-445,000
-14% -$5.41M
AMAG
42
DELISTED
AMAG Pharmaceuticals
AMAG
$20.7M 0.62%
+685,000
New +$22.1M
BBG
43
DELISTED
Bill Barrett Corp
BBG
$18.2M 0.54%
4,627,500
+4,097,500
+773% +$21.1M
RJET
44
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.05M 0.12%
1,029,900
-3,980,100
-79% -$19.7M
ALLY icon
45
Ally Financial
ALLY
$13.5B
– –
-2,237,500
Closed -$45.6M
CLH icon
46
Clean Harbors
CLH
$16.4B
– –
-825,000
Closed -$36.3M
EOG icon
47
CALL
EOG Resources
EOG
$74.2B
– –
-1,764,000
Closed -$128M
GLD icon
48
CALL
SPDR Gold Trust
GLD
$143B
– –
-2,520,000
Closed -$269M
GLD icon
49
SPDR Gold Trust
GLD
$143B
– –
-632,500
Closed -$67.6M
GOGO icon
50
CALL
Gogo Inc
GOGO
$423M
– –
-415,000
Closed -$6.34M
1
2
3

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Stelliam Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stelliam Investment Management held 57 positions worth $3.35B, down 17% from $4.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stelliam Investment Management withdrew a net $684M in Q4 2015, closing 13 positions and reducing 21 holdings. Its most notable exit was Altera Corp, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stelliam Investment Management opened a new position in Elevance Health worth $78.4M.

  • Stelliam Investment Management's largest Q4 2015 buy was Elevance Health: 562,500 shares worth $78.4M.
  • Stelliam Investment Management added most to Anadarko Petroleum in Q4 2015, an estimated $76.9M increase.
  • Stelliam Investment Management's biggest Q4 2015 reduction was Delta Air Lines, cutting an estimated $59.5M.
  • Stelliam Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $122M.
  • Stelliam Investment Management's ten largest holdings make up 42% of its $3.35B portfolio in Q4 2015.
  • Stelliam Investment Management opened 4 new positions and closed 13 in Q4 2015.
  • Stelliam Investment Management's portfolio value fell 17% quarter-over-quarter to $3.35B.

Based on Stelliam Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.